Union Value Discovery Fund - IDCW - Regular Plan

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  • 0.82 %Nav, as on 01-12-2023

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  • Net Change on 01-12-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to seek to generate long term capital appreciation byinvesting substantially in a portfolio of equity and equity related securities of companies which areundervalued (or are trading below their intrinsic value).

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY500 Value 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 6.20 3.41 8.06 16.16 14.61 13.47

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Value Discovery Fund - IDCW Aug 16, 2004 21.92 27.84 19.16 1.64 32,493.63
HSBC Value Fund - Regular IDCW Jan 08, 2010 31.00 27.17 18.60 1.77 9,288.69
UTI Value Fund - Regular Plan - IDCW Jul 20, 2005 15.72 19.54 16.31 1.84 7,417.94
Bandhan Sterling Value Fund - Regular Plan - IDCW Mar 07, 2008 22.67 30.85 18.25 1.80 6,672.01
TATA Equity P/E Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option-Option A(5%) Oct 01, 2009 22.58 21.34 15.37 1.85 5,973.37

Fund Holdings as on 31-October-2023

  • TREPS

  • HDFC Bank Ltd.

  • Reliance Industries Ltd.

  • Tata Motors Ltd. - DVR

  • State Bank of India

  • ICICI Bank Ltd.

  • NTPC Ltd.

  • Coromandel International Ltd.

  • Axis Bank Ltd.

  • Electronics Mart India Ltd.

  • Escorts Kubota Ltd.

  • Infosys Ltd.

  • Larsen & Toubro Ltd.

  • Nippon Life India Asset Management Ltd.

  • Karur Vysya Bank Ltd.

  • Power Grid Corporation of India Ltd.

  • Mankind Pharma Ltd.

  • Tech Mahindra Ltd.

  • S.J.S. Enterprises Ltd.

  • Eureka Forbes Ltd.

  • Bajaj Auto Ltd.

  • Glenmark Life Sciences Ltd.

  • Gabriel India Ltd.

  • Ultratech Cement Ltd.

  • Voltamp Transformers Ltd.

  • Canara Bank

  • The Phoenix Mills Ltd.

  • Coal India Ltd.

  • Bharti Airtel Ltd.

  • Tata Steel Ltd.

  • SBI Life Insurance Co. Ltd.

  • Home First Finance Company India Ltd.

  • JB Chemicals & Pharmaceuticals Ltd.

  • Shriram Finance Ltd.

  • Max Financial Services Ltd.

  • Bharat Electronics Ltd.

  • Alkem Laboratories Ltd.

  • Cipla Ltd.

  • Tata Power Company Ltd.

  • Mahindra & Mahindra Ltd.

  • ITC Ltd.

  • JSW Infrastructure Ltd.

  • PNC Infratech Ltd.

  • Maruti Suzuki India Ltd.

  • Max Healthcare Institute Ltd.

  • Power Finance Corporation Ltd.

  • Aavas Financiers Ltd.

  • REC Ltd.

  • Jio Financial Services Ltd.

  • 182 Day Treasury Bills

  • Net Receivable / Payable

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Miscellaneous

  • Bank - Public

  • IT - Software

  • Refineries

  • Auto Ancillary

  • Engineering - Construction

  • Fertilizers

  • Retailing

  • Automobiles-Tractors

  • Finance - Asset Management

  • Consumer Durables - Domestic Appliances

  • Automobile Two & Three Wheelers

  • Finance - Housing

  • Cement & Construction Materials

  • Automobiles - Passenger Cars

  • Electric Equipment

  • Construction - Real Estate

  • Mining & Minerals

  • Telecommunication - Service Provider

  • Steel & Iron Products

  • Insurance

  • Finance - NBFC

  • Finance Term Lending

  • Finance - Others

  • Engineering - Industrial Equipments

  • Cigarettes/Tobacco

  • Port

  • Hospital & Healthcare Services

  • Finance - Stock Broking

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Fund Manager

  • Cash

  • Equity

  • Rights

  • Sovereign

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About Union Value Discovery Fund

Scheme Analysis

Union Value Discovery Fund is a Equity - Value Fund fund and belongs to Union Mutual Fund. It was launched on 05-Dec-2018 and currently has an AUM of ₹172.18 crore. Union Value Discovery Fund is benchmarked against NIFTY500 Value 50 - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of Union Value Discovery Fund ended up ₹0.18(0.82%)yesterday to ₹22.23.

Among its top 3 holdings the fund has exposure to TREPS, and

The Union Value Discovery Fund is managed by Hardick Bora and Sanjay Bembalkar.

Fund House Contact

Unit 503, 5 Floor, Leela Business Park, Andheri Kurla Road, Andheri (East) Mumbai - 400059

022-6748 3300
022- 6748 3400/3401/3402